CULLEN/FROST BANKERS, INC. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$6.9B

Holdings

1,241

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,241 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	960,291	$429.0M	6.21%
2	AAPLAPPLE INC COM	1,977,953	$416.0M	6.03%
3	VUGVANGUARD INDEX FDS GROWTH ETF	578,217	$216.0M	3.13%
4	AMZNAMAZON COM INC COM	984,123	$190.0M	2.75%
5	NVDANVIDIA CORPORATION COM	1,524,589	$188.0M	2.72%
6	IWFISHARES TR RUS 1000 GRW ETF	419,259	$152.0M	2.20%
7	GOOGLALPHABET INC CAP STK CL A	655,242	$119.0M	1.72%
8	EFAISHARES TR MSCI EAFE ETF	1,481,068	$116.0M	1.68%
9	GOOGALPHABET INC CAP STK CL C	578,070	$106.0M	1.54%
10	EMXCISHARES INC MSCI EMRG CHN	1,779,506	$105.0M	1.52%
11	VOVANGUARD INDEX FDS MID CAP ETF	415,819	$100.0M	1.45%
12	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	1,266,225	$98.0M	1.42%
13	VVISA INC COM CL A	355,728	$93.0M	1.35%
14	TLTISHARES TR 20 YR TR BD ETF	1,011,484	$92.0M	1.33%
15	METAMETA PLATFORMS INC CL A	176,423	$88.0M	1.27%
16	VBVANGUARD INDEX FDS SMALL CP ETF	387,946	$84.0M	1.22%
17	IWPISHARES TR RUS MD CP GR ETF	737,351	$81.0M	1.17%
18	JPMJPMORGAN CHASE & CO. COM	392,733	$79.0M	1.14%
19	IJJISHARES TR S&P MC 400VL ETF	693,679	$78.0M	1.13%
20	MAMASTERCARD INCORPORATED CL A	168,151	$74.0M	1.07%
21	HDHOME DEPOT INC COM	211,720	$72.0M	1.04%
22	ABBVABBVIE INC COM	397,811	$68.0M	0.98%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	165,580	$67.0M	0.97%
24	XOMEXXON MOBIL CORP COM	537,292	$61.0M	0.88%
25	IWDISHARES TR RUS 1000 VAL ETF	329,145	$57.0M	0.83%
26	CVXCHEVRON CORP NEW COM	366,383	$57.0M	0.83%
27	JNJJOHNSON & JOHNSON COM	337,323	$49.0M	0.71%
28	UNPUNION PAC CORP COM	203,780	$46.0M	0.67%
29	QCOMQUALCOMM INC COM	227,095	$45.0M	0.65%
30	GUNRFLEXSHARES TR MORNSTAR UPSTR	1,057,054	$42.0M	0.61%
31	ETNEATON CORP PLC SHS	131,646	$41.0M	0.59%
32	PGPROCTER AND GAMBLE CO COM	246,651	$40.0M	0.58%
33	AGGISHARES TR CORE US AGGBD ET	414,648	$40.0M	0.58%
34	KOCOCA COLA CO COM	642,675	$40.0M	0.58%
35	VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	911,362	$39.0M	0.56%
36	MRKMERCK & CO INC COM	318,732	$39.0M	0.56%
37	CMGCHIPOTLE MEXICAN GRILL INC COM	602,026	$37.0M	0.54%
38	BACBANK AMERICA CORP COM	931,789	$37.0M	0.54%
39	GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	335,440	$34.0M	0.49%
40	HONHONEYWELL INTL INC COM	157,116	$33.0M	0.48%
41	DHRDANAHER CORPORATION COM	134,819	$33.0M	0.48%
42	AXPAMERICAN EXPRESS CO COM	140,079	$32.0M	0.46%
43	VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US	546,361	$32.0M	0.46%
44	WMTWALMART INC COM	463,205	$31.0M	0.45%
45	ISRGINTUITIVE SURGICAL INC COM NEW	71,305	$31.0M	0.45%
46	ORCLORACLE CORP COM	212,809	$30.0M	0.43%
47	GLWCORNING INC COM	774,922	$30.0M	0.43%
48	LOWLOWES COS INC COM	133,986	$29.0M	0.42%
49	4I1PHILIP MORRIS INTL INC COM	286,386	$29.0M	0.42%
50	CPCANADIAN PACIFIC KANSAS CITY COM	344,202	$27.0M	0.39%
51	BSXBOSTON SCIENTIFIC CORP COM	363,448	$27.0M	0.39%
52	AMGNAMGEN INC COM	88,640	$27.0M	0.39%
53	COPCONOCOPHILLIPS COM	232,957	$26.0M	0.38%
54	MCOMOODYS CORP COM	63,367	$26.0M	0.38%
55	SHWSHERWIN WILLIAMS CO COM	90,216	$26.0M	0.38%
56	ICFISHARES TR COHEN STEER REIT	442,787	$25.0M	0.36%
57	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	50,456	$25.0M	0.36%
58	TXNTEXAS INSTRS INC COM	128,763	$25.0M	0.36%
59	CSCOCISCO SYS INC COM	524,445	$24.0M	0.35%
60	VLOVALERO ENERGY CORP COM	158,833	$24.0M	0.35%
61	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	321,995	$24.0M	0.35%
62	AJGGALLAGHER ARTHUR J & CO COM	92,214	$23.0M	0.33%
63	WDAYWORKDAY INC CL A	105,953	$23.0M	0.33%
64	DISDISNEY WALT CO COM	233,672	$23.0M	0.33%
65	MDTMEDTRONIC PLC SHS	276,264	$21.0M	0.30%
66	BACVERIZON COMMUNICATIONS INC COM	527,950	$21.0M	0.30%
67	CBCHUBB LIMITED COM	83,377	$21.0M	0.30%
68	ADPAUTOMATIC DATA PROCESSING IN COM	90,008	$21.0M	0.30%
69	MRVLMARVELL TECHNOLOGY INC COM	310,427	$21.0M	0.30%
70	MCDMCDONALDS CORP COM	85,234	$21.0M	0.30%
71	CRMSALESFORCE INC COM	81,561	$20.0M	0.29%
72	FANGDIAMONDBACK ENERGY INC COM	100,890	$20.0M	0.29%
73	AMDADVANCED MICRO DEVICES INC COM	126,841	$20.0M	0.29%
74	AEPAMERICAN ELEC PWR CO INC COM	232,291	$20.0M	0.29%
75	PEPPEPSICO INC COM	124,753	$20.0M	0.29%
76	CMCSACOMCAST CORP NEW CL A	506,835	$19.0M	0.28%
77	SYKSTRYKER CORPORATION COM	58,068	$19.0M	0.28%
78	CMICUMMINS INC COM	67,588	$18.0M	0.26%
79	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	361,057	$18.0M	0.26%
80	TRVTRAVELERS COMPANIES INC COM	92,446	$18.0M	0.26%
81	IVEISHARES TR S&P 500 VAL ETF	96,226	$17.0M	0.25%
82	DDDUPONT DE NEMOURS INC COM	216,759	$17.0M	0.25%
83	IVWISHARES TR S&P 500 GRWT ETF	193,617	$17.0M	0.25%
84	ABTABBOTT LABS COM	172,962	$17.0M	0.25%
85	ETRENTERGY CORP NEW COM	159,381	$17.0M	0.25%
86	ADIANALOG DEVICES INC COM	74,445	$16.0M	0.23%
87	NVONOVO-NORDISK A S ADR	115,005	$16.0M	0.23%
88	TJXTJX COS INC NEW COM	153,207	$16.0M	0.23%
89	BXBLACKSTONE INC COM	135,713	$16.0M	0.23%
90	UBERUBER TECHNOLOGIES INC COM	227,301	$16.0M	0.23%
91	DYHTARGET CORP COM	102,515	$15.0M	0.22%
92	OMCOMNICOM GROUP INC COM	176,056	$15.0M	0.22%
93	DHID R HORTON INC COM	112,142	$15.0M	0.22%
94	LHXL3HARRIS TECHNOLOGIES INC COM	68,372	$15.0M	0.22%
95	IBMINTERNATIONAL BUSINESS MACHS COM	83,733	$14.0M	0.20%
96	TMUST-MOBILE US INC COM	80,052	$14.0M	0.20%
97	GSKGSK PLC SPONSORED ADR	368,174	$14.0M	0.20%
98	KKRKKR & CO INC COM	142,025	$14.0M	0.20%
99	CMECME GROUP INC COM	71,250	$14.0M	0.20%
100	LMTLOCKHEED MARTIN CORP COM	30,815	$14.0M	0.20%

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